Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,187 | 08/02/2022 | OWN/2021-22/P/170 | Expenditures | 6,444 | 28/02/2022 | OWN/2021-22/C/7 | 22,800 | ||||
08/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,750 | 08/02/2022 | OWN/2021-22/P/201 | Expenditures | 25,405 | |||||||
14/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 11,932 | 08/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,200 | |||||||
14/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 80 | 08/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,032 | |||||||
14/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,400 | 08/02/2022 | OWN/2021-22/P/205 | Expenditures | 700 | |||||||
14/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,500 | 08/02/2022 | OWN/2021-22/P/206 | Expenditures | 19,958 | |||||||
17/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 6,590 | 08/02/2022 | OWN/2021-22/P/207 | Expenditures | 580 | |||||||
17/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,250 | 14/02/2022 | OWN/2021-22/P/171 | Expenditures | 6,300 | |||||||
21/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 8,503 | 14/02/2022 | OWN/2021-22/P/172 | Expenditures | 1,032 | |||||||
21/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 200 | 14/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,200 | |||||||
21/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 160 | 14/02/2022 | OWN/2021-22/P/174 | Expenditures | 575 | |||||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,750 | 22/02/2022 | OWN/2021-22/P/208 | Expenditures | 6,950 | |||||||
24/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 39,500 | 23/02/2022 | OWN/2021-22/P/209 | Expenditures | 6,920 | |||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,125 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 3,750 | |||||||
25/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 9,947 | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 3,400 | |||||||
25/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,750 | |||||||
25/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 20 | 28/02/2022 | OWN/2021-22/P/211 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/242 | Expenditures | 4,198 | |||||||
28/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:03:22 PM. |